7.20% p.a. Multi Barrier Reverse Convertible
Georg Fischer, Kühne + Nagel, SIG Combibloc
Valor
137853679
SIX Symbol
PKTRCH
ISIN
CH1378536796
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
137853679
CH1378536796
PKTRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.91%
-4.82%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
13 Dec 2024
20 Dec 2024
20 Dec 2024
30 Dec 2024
30 Dec 2024
23 Jun 2026
30 Jun 2026
Barrier
59.00%
Continuous barrier observation (american)
20 Dec 2024 - 23 Jun 2026
No
32.36%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Georg Fischer
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CHF 67.70 CHF 39.94 36.30% CHF 67.70 -7.97%
Kühne + Nagel
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CHF 202.50 CHF 119.48 32.36% CHF 202.50 -14.65%
SIG Combibloc
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CHF 17.52 CHF 10.34 33.14% CHF 17.52 -13.32%
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Coupons
Payment Date Amount
31 Mar 2025 1.80%
30 Jun 2025 1.80%
30 Sep 2025 1.80%
05 Jan 2026 1.80%
30 Mar 2026 1.80%
30 Jun 2026 1.80%
Early Redemption
Observation Date Redemption Amount
23 Dec 2025 100.00%
23 Mar 2026 100.00%
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 67.70
14.771
CHF 39.943
36.2951%
CHF 67.70
-7.9745%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 202.50
4.9383
CHF 119.475
32.3567%
CHF 202.50
-14.6497%
SIX Swiss Exchange AG
SIG Combibloc
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SIG Combibloc
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SIGN SW
CHF
CHF 17.52
57.0776
CHF 10.3368
33.1384%
CHF 17.52
-13.3247%
SIX Swiss Exchange AG